Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIBL | NORTHERN LTS FD TR IV | — | 11,681.0 | $527K | 0.09% | +737.0 | +6.7% | $45.12 | +18.8% |
| 182 | VO | VANGUARD INDEX FDS | — | 1,798.0 | $522K | 0.08% | +392.0 | +27.9% | $290.32 | -73.1% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,238.0 | $519K | 0.08% | +417.0 | +14.8% | $160.28 | +17.9% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,476.0 | $511K | 0.08% | +942.0 | +17.0% | $78.91 | +14.8% |
| 185 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,318.0 | $505K | 0.08% | +147.0 | +0.6% | $19.19 | -1.8% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 2,399.0 | $499K | 0.08% | +104.0 | +4.5% | $208.00 | +4.1% |
| 187 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 18,259.0 | $499K | 0.08% | -5K | -20.1% | $27.33 | +20.6% |
| 188 | FVAL | FIDELITY COVINGTON TRUST | — | 6,790.0 | $490K | 0.08% | +2K | +42.7% | $72.16 | +8.9% |
| 189 | — | ASTRAZENECA PLC | — | 5,319.0 | $488K | 0.08% | +161.0 | +3.1% | $91.75 | — |
| 190 | MPC | MARATHON PETE CORP | Energy | 2,961.0 | $481K | 0.08% | -43.0 | -1.4% | $162.45 | +56.8% |
| 191 | FNDF | SCHWAB STRATEGIC TR | — | 10,643.0 | $481K | 0.08% | — | — | $45.19 | +18.1% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 2,593.0 | $477K | 0.08% | +1K | +129.7% | $183.96 | +41.7% |
| 193 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,300.0 | $477K | 0.08% | — | — | $110.93 | +14.5% |
| 194 | OKE | ONEOK INC NEW | Energy | 6,405.0 | $470K | 0.08% | — | — | $73.38 | +28.1% |
| 195 | ABT | ABBOTT LABS | Healthcare | 3,750.0 | $469K | 0.08% | +633.0 | +20.3% | $125.07 | -30.1% |
| 196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,131.0 | $469K | 0.08% | -162.0 | -1.3% | $38.66 | -13.3% |
| 197 | AXON | AXON ENTERPRISE INC | Industrials | 822.0 | $466K | 0.07% | -6.0 | -0.7% | $566.91 | -31.9% |
| 198 | PEP | PEPSICO INC | Consumer Defensive | 3,252.0 | $466K | 0.07% | — | — | $143.30 | +5.1% |
| 199 | — | J P MORGAN EXCHANGE TRADED F | — | 9,093.0 | $460K | 0.07% | +682.0 | +8.1% | $50.59 | — |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 1,903.0 | $458K | 0.07% | -68.0 | -3.5% | $240.67 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%